TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+2.37%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$883M
AUM Growth
+$883M
(+1.3%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
50.35%
Holding
295
New
11
Increased
114
Reduced
129
Closed
17
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$16.5M |
| 2 |
Zacks Small/Mid Cap ETF
SMIZ
|
$13.2M |
| 3 |
NVIDIA
NVDA
|
$8.48M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.53M |
| 5 |
iShares Agency Bond ETF
AGZ
|
$2.46M |
Top Sells
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Financials | 3.43% |
| 3 | Healthcare | 3.28% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Consumer Staples | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $94.4M | 10.68% | 1,396,798 +37,508 | +3% | +$2.53M |
|
|
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $58.3M | 6.6% | 1,140,216 +323,386 | +40% | +$16.5M |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $54.5M | 6.18% | 332,051 -10,690 | -3% | -$1.76M |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $44.2M | 5.01% | 372,267 -69,424 | -16% | -$8.25M |
|
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $39.5M | 4.47% | 1,041,235 -67,721 | -6% | -$2.57M |
|
|
6
iShares Agency Bond ETF
AGZ
$616M
| $37.9M | 4.29% | 352,426 +22,844 | +7% | +$2.46M |
|
7
Apple
AAPL
$3.45T
| $31.5M | 3.56% | 149,373 -4,804 | -3% | -$1.01M |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $29.8M | 3.37% | 170,674 -4,577 | -3% | -$799K |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $28M | 3.17% | 888,366 -489,767 | -36% | -$15.5M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $26.7M | 3.02% | 131,383 +4,824 | +4% | +$979K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.9M | 2.93% | 442,023 +561 | +0.1% | +$32.8K |
|
12
Microsoft
MSFT
$3.77T
| $19.5M | 2.2% | 43,535 -207 | -0.5% | -$92.5K |
|
13
Vanguard Information Technology ETF
VGT
$99.7B
| $13.3M | 1.5% | 23,016 +3,435 | +18% | +$1.98M |
|
|
14
Zacks Small/Mid Cap ETF
SMIZ
$143M
| $13.2M | 1.5% | +433,838 | New | +$13.2M |
|
15
Amazon
AMZN
$2.44T
| $11M | 1.25% | 57,050 -1,877 | -3% | -$363K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $10M | 1.14% | 20,085 -774 | -4% | -$387K |
|
|
17
NVIDIA
NVDA
$4.24T
| $9.5M | 1.08% | 76,887 +68,604 | +828% | +$8.48M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $9.48M | 1.07% | 17,328 -2,315 | -12% | -$1.27M |
|
19
Invesco QQQ Trust
QQQ
$364B
| $7.79M | 0.88% | 16,260 -546 | -3% | -$262K |
|
20
Eli Lilly
LLY
$657B
| $7.57M | 0.86% | 8,358 -627 | -7% | -$568K |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.28M | 0.82% | 89,105 -20,009 | -18% | -$1.63M |
|
22
Costco
COST
$418B
| $6.56M | 0.74% | 7,717 +240 | +3% | +$204K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.55M | 0.74% | 61,441 -7,370 | -11% | -$786K |
|
24
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $6.27M | 0.71% | 111,288 -1,590 | -1% | -$89.5K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.24M | 0.71% | 15,332 -424 | -3% | -$172K |
|